| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.00559843 |
1.0094 |
0.55% |
| 02/02 |
0.00656923 |
1.0252 |
0.64% |
| 03/02 |
0.00554985 |
1.0073 |
0.55% |
| 04/12 |
0.00618124 |
1.0062 |
0.61% |
| 05/03 |
0.00611758 |
1.0093 |
0.61% |
| 06/02 |
0.00649658 |
1.0112 |
0.64% |
| 07/04 |
0.00629859 |
1.0414 |
0.60% |
| 08/02 |
0.00632455 |
1.0478 |
0.60% |
| 09/04 |
0.01077819 |
1.0414 |
1.03% |
| 10/03 |
0.0066479 |
1.0293 |
0.65% |
| 11/02 |
0.00761514 |
1.0280 |
0.74% |
| 12/04 |
0.00730384 |
1.1015 |
0.66% |
| 總計 |
0.08148112 |
1.1015 |
7.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00661749 |
1.0554 |
0.63% |
| 02/02 |
0.00650806 |
1.0701 |
0.61% |
| 03/04 |
0.00620411 |
1.0919 |
0.57% |
| 04/03 |
0.00600243 |
1.1070 |
0.54% |
| 05/03 |
0.00688159 |
1.0865 |
0.63% |
| 06/04 |
0.00720441 |
1.1015 |
0.65% |
| 07/02 |
0.00713511 |
1.0965 |
0.65% |
| 08/02 |
0.00731086 |
1.0992 |
0.67% |
| 09/03 |
0.00746381 |
1.0877 |
0.69% |
| 10/04 |
0.00719369 |
1.0875 |
0.66% |
| 11/04 |
0.00736752 |
1.0820 |
0.68% |
| 12/03 |
0.00729046 |
1.1053 |
0.66% |
| 總計 |
0.08317954 |
1.1053 |
7.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00767879 |
1.0952 |
0.70% |
| 02/04 |
0.0076545 |
1.1026 |
0.69% |
| 03/04 |
0.00693056 |
1.1085 |
0.63% |
| 04/02 |
0.00770552 |
1.0940 |
0.70% |
| 總計 |
0.02996937 |
1.0940 |
2.74% |
|
